HighPoint Advisor Group LLC Q4 2023 Filing
Filed March 26, 2024
Portfolio Value
$1.4T
Holdings
671
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (671 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | AALAMERICAN AIRLINES GROUP INC | 11,997 | $179.0M | 0.01% | |
| 602 | IEPICAHN ENTERPRISES LTD PARTNERSHIP DEPOSITORY UNIT | 10,187 | $175.0M | 0.01% | |
| 603 | MUFGMITSUBISHI UFJ FINANCIAL GROUP INC SPON ADR | 16,687 | $175.0M | 0.01% | |
| 604 | OSBCOLD SECOND BANCORP INC | 12,787 | $173.0M | 0.01% | |
| 605 | CLCRESCO LABS INC SUB VTG | 82,559 | $166.0M | 0.01% | |
| 606 | VODVODAFONE GROUP PLC NEW SPON ADR NO PAR | 19,081 | $163.0M | 0.01% | |
| 607 | SANBANCO SANTANDER S A ADR | 33,424 | $159.0M | 0.01% | |
| 608 | SMFGSUMITOMO MITSUI FINL GRP INC | 11,924 | $141.0M | 0.01% | |
| 609 | ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE INC | 11,661 | $132.0M | 0.01% | |
| 610 | DEAEASTERLY GOVERNMENT PROPERTIES INC | 10,191 | $116.0M | 0.01% | |
| 611 | LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | 43,748 | $113.0M | 0.01% | |
| 612 | NYCBEURNEW YORK COMMUNITY BANCORP INC | 30,819 | $103.0M | 0.01% | |
| 613 | SOUNSOUNDHOUND AI INC CL A | 17,307 | $101.0M | 0.01% | |
| 614 | HN9HANESBRANDS INC | 17,292 | $93.0M | 0.01% | |
| 615 | RYCEYROLLS-ROYCE HOLDINGS PLC SPONSORED ADR | 17,135 | $91.0M | 0.01% | |
| 616 | QSQUANTUMSCAPE CORP CL A | 13,992 | $81.0M | 0.01% | |
| 617 | GSATUSDGLOBALSTAR INC | 57,700 | $80.0M | 0.01% | |
| 618 | MFGMIZUHO FINANCIAL GRP INC SPONSORED ADR | 18,022 | $73.0M | 0.01% | |
| 619 | SIRIEURSIRIUS XM HLDGS INC | 16,988 | $66.0M | 0.00% | |
| 620 | ACHRARCHER AVIATION INC CL A | 12,166 | $60.0M | 0.00% | |
| 621 | WOWWIDEOPENWEST INC | 18,130 | $58.0M | 0.00% | |
| 622 | RVNCEURREVANCE THERAPEUTICS INC | 11,157 | $52.0M | 0.00% | |
| 623 | BKKTBAKKT HOLDINGS INC CL A | 89,961 | $51.0M | 0.00% | |
| 624 | NIONIO INC ADS REPSTG CL A ORD SHS | 10,248 | $50.0M | 0.00% | |
| 625 | MPTMEDICAL PROPERTIES TRUST | 12,654 | $50.0M | 0.00% | |
| 626 | —ARCADIUM LITHIUM PLC | 10,731 | $45.0M | 0.00% | |
| 627 | TELFYTELEFONICA S A SPON ADR | 10,461 | $45.0M | 0.00% | |
| 628 | DDD3D SYSTEMS CORP DEL NEW | 10,233 | $44.0M | 0.00% | |
| 629 | TLRYEURTILRAY BRANDS INC | 19,821 | $43.0M | 0.00% | |
| 630 | PLUNPLUG POWER INC NEW | 10,671 | $36.0M | 0.00% | |
| 631 | CCIVGBPLUCID GROUP INC | 10,918 | $32.0M | 0.00% | |
| 632 | ABEVAMBEV S A SPONS ADR | 11,234 | $28.0M | 0.00% | |
| 633 | LUMNLUMEN TECHNOLOGIES INC LA | 14,714 | $24.0M | 0.00% | |
| 634 | NRXPWNRX PHARMACEUTICALS INC | 43,501 | $23.0M | 0.00% | |
| 635 | AAWHASCEND WELLNESS HOLDINGS INC CL A | 16,414 | $22.0M | 0.00% | |
| 636 | FNMAFANNIE MAE VOTING SHS | 10,852 | $20.0M | 0.00% | |
| 637 | ISREURPERSPECTIVE THERAPEUTICS INC | 15,700 | $20.0M | 0.00% | |
| 638 | UPHLUPHEALTH INC NEW | 11,871 | $14.0M | 0.00% | |
| 639 | —LAKE RESOURCES NL | 206,950 | $9.0M | 0.00% | |
| 640 | —BRONDBYERNES IFFODBOLD AS B | 75,000 | $7.0M | 0.00% | |
| 641 | PHILPHI GROUP INC NEW | 20,070,000 | $6.0M | 0.00% | |
| 642 | CVVCANALASKA URANIUM LTD NEW | 10,000 | $5.0M | 0.00% | |
| 643 | —ARIZONA LITHIUM LTD | 230,000 | $4.0M | 0.00% | |
| 644 | FDYFARADAY COPPER CORP | 10,000 | $4.0M | 0.00% | |
| 645 | WKHSEURWORKHORSE GROUP INC | 13,024 | $3.0M | 0.00% | |
| 646 | —SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMTED SHARES H | 13,000 | $2.0M | 0.00% | |
| 647 | —SAYONA MINING LTD | 65,000 | $2.0M | 0.00% | |
| 648 | RSCFREFLECT SCIENTIFIC INC | 14,500 | $1.0M | 0.00% | |
| 649 | —BRADDA HEAD LITHIUM LTD | 40,000 | $1.0M | 0.00% | |
| 650 | CYBLCYBERLUX CORP NEW | 440,000 | $1.0M | 0.00% | |
| 651 | —88 ENERGY LTD | 94,600 | $0 | 0.00% | |
| 652 | VPERVIPER NETWORKS INC | 366,666 | $0 | 0.00% | |
| 653 | MMNFQMEDMEN ENTERPRISES INC CL B | 33,264 | $0 | 0.00% | |
| 654 | XALLXALLES HOLDINGS INC | 10,000 | $0 | 0.00% | |
| 655 | —HPIL HOLDINGS | 600,000 | $0 | 0.00% | |
| 656 | ENZCENZOLYTICS INC | 38,470 | $0 | 0.00% | |
| 657 | MMMMQUAD M SOLUTIONS INC NEW | 46,000 | $0 | 0.00% | |
| 658 | HCMCHEALTHIER CHOICES MGMT CORP | 2,712,500 | $0 | 0.00% | |
| 659 | SRNESORRENTO THERAPEUTICS INC NEW | 22,250 | $0 | 0.00% | |
| 660 | MOPNMOP ENVIRONMENTAL SOLUTIONS INC | 10,000 | $0 | 0.00% | |
| 661 | TLSSTRANSPORTATION & LOGISTICS SYSTEM INC | 14,500 | $0 | 0.00% | |
| 662 | NVTA1EURINVITAE CORP | 15,426 | $0 | 0.00% | |
| 663 | WDLFDECENTRAL LIFE INC | 50,000 | $0 | 0.00% | |
| 664 | —MEDICAL SERVICES INTERNATIONAL INC CL A | 10,000 | $0 | 0.00% | |
| 665 | —GEX MANAGEMENT INC PAR $0.001 | 354,000 | $0 | 0.00% | |
| 666 | TTCMTAUTACHROME INC | 150,000 | $0 | 0.00% | |
| 667 | HYSRSUNHYDROGEN INC | 20,000 | $0 | 0.00% | |
| 668 | FITXCREATIVE EDGE NUTRITION INC NEW | 239,000 | $0 | 0.00% | |
| 669 | —VNUE INC NEW | 100,000 | $0 | 0.00% | |
| 670 | ENDOENDOCAN CORP | 12,000 | $0 | 0.00% | |
| 671 | IANIANTHUS CAP HLDGS INC | 11,314 | $0 | 0.00% |
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